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AAM

AR Asset Management Portfolio holdings

AUM $546M Turnover 5.65%
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+260.28%
AUM
$441M
AUM Growth
-$8.56M
Cap. Flow
-$4.67M
Cap. Flow %
-1.06%
Top 10 Hldgs %
41.37%
Holding
113
New
1
Increased
1
Reduced
9
Closed
2
Avg Time Held
8.5 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.72M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.53M
2
JPM icon
JPMorgan Chase
JPM
+$905K
3
REXR icon
Rexford Industrial Realty
REXR
+$860K
4
PFE icon
Pfizer
PFE
+$542K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Consumer Staples 19.24%
3 Financials 14.63%
4 Healthcare 10.36%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$63M 14.27%
251,588
-2,200
-0.9% -$518K
2013 Q2
46 quarters
CVX icon
2
Chevron
CVX
$436B
$16.4M 3.72%
113,364
– –
2013 Q2
46 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$14.4M 3.26%
60,046
-3,885
-6% -$905K
2013 Q2
46 quarters
IRM icon
4
Iron Mountain
IRM
$33B
$13.7M 3.11%
130,600
– –
2020 Q1
19 quarters
PM icon
5
Philip Morris
PM
$320B
$13.4M 3.04%
111,528
-478
-0.4% -$60.3K
2013 Q2
46 quarters
MRK icon
6
Merck
MRK
$364B
$13.3M 3.02%
134,170
– –
2013 Q2
46 quarters
PG icon
7
Procter & Gamble
PG
$364B
$12.5M 2.84%
74,809
– –
2013 Q2
46 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$12.5M 2.82%
65,390
– –
2016 Q2
34 quarters
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.13T
$12.3M 2.78%
18
– –
2013 Q2
46 quarters
NVDA icon
10
NVIDIA
NVDA
$5.34T
$11.1M 2.5%
82,330
-2,030
-2% -$280K
2022 Q2
10 quarters
KO icon
11
Coca-Cola
KO
$395B
$10.6M 2.41%
170,531
– –
2013 Q2
46 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$10.2M 2.32%
24,279
– –
2013 Q2
46 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.3M 2.11%
20,518
– –
2013 Q2
46 quarters
SKT icon
14
Tanger
SKT
$3.94B
$8.09M 1.83%
237,050
– –
2013 Q2
46 quarters
TGT icon
15
Target
TGT
$70.6B
$7.92M 1.79%
58,570
– –
2013 Q2
46 quarters
ABBV icon
16
AbbVie
ABBV
$501B
$7.63M 1.73%
42,960
-240
-0.6% -$44.1K
2013 Q2
46 quarters
HD icon
17
Home Depot
HD
$295B
$7.49M 1.7%
19,250
– –
2013 Q2
46 quarters
WMT icon
18
Walmart Inc
WMT
$922B
$7.25M 1.64%
80,300
– –
2013 Q2
46 quarters
IBM icon
19
IBM
IBM
$215B
$6.91M 1.57%
31,452
– –
2013 Q2
46 quarters
KMI icon
20
Kinder Morgan
KMI
$74.3B
$6.66M 1.51%
243,220
– –
2017 Q2
30 quarters
L icon
21
Loews
L
$22.3B
$6.6M 1.5%
77,917
– –
2013 Q2
46 quarters
PEP icon
22
PepsiCo
PEP
$176B
$6.42M 1.45%
42,209
– –
2013 Q2
46 quarters
DIS icon
23
Walt Disney
DIS
$188B
$6.22M 1.41%
55,875
– –
2013 Q2
46 quarters
GM icon
24
General Motors
GM
$72.9B
$6.05M 1.37%
113,540
– –
2013 Q2
46 quarters
AMZN icon
25
Amazon
AMZN
$2.74T
$5.91M 1.34%
26,955
– –
2018 Q4
24 quarters
1
2 3 4 5

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AR Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, AR Asset Management held 113 positions worth $441M, down 1.9% from $450M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.7%. AR Asset Management opened 1 new position and exited 2, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q4 2024 buy was Colgate-Palmolive: 18,000 shares worth $1.64M.
  • AR Asset Management's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $905K.
  • AR Asset Management fully exited TotalEnergies in Q4 2024, selling an estimated $2.53M.
  • AR Asset Management's ten largest holdings make up 41% of its $441M portfolio in Q4 2024.
  • AR Asset Management opened 1 new position and closed 2 in Q4 2024.
  • AR Asset Management's portfolio value fell 1.9% quarter-over-quarter to $441M.

Based on AR Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.